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Киселица Е.П. - In: Проблемы современной экономики (2011) 3, pp. 185-186

В статье рассмотрены основные наиболее типичные заблуждения предпринимателей и руководителей в области рисков хозяйственной деятельности предприятий,...

Persistent link: https://www.econbiz.de/10011238972

Risk assessment of VAT invoice crime levels of companies based on DFPSVM : a case study in China

Ding, Ning; Zhang, Xinnan; Zhai, Yiming; Li, Chenglong - In: Risk management : an international journal 23 (2021) 1/2, pp. 75-96

Persistent link: https://www.econbiz.de/10012544572

Systemic risk, interconnectedness, and non-core activities in Taiwan insurance industry

Chang, Carolyn C. W.; Li, Xiaodan; Lin, Edward M. H.; … - In: International review of economics & finance : IREF 55 (2018), pp. 273-284

Persistent link: https://www.econbiz.de/10012033479

Developing an optimal active risk budget

Winkelmann, Kurt - In: Modern investment management : an equilibrium approach, (pp. 171-191). 2003

Persistent link: https://www.econbiz.de/10002112109

Introduction to Risk Parity and Budgeting

Roncalli, Thierry - 2013

, the development of risk budgeting techniques marked an important milestone in the deepening of the relationship between … risk and asset management. Risk parity then became a popular financial model of investment after the global financial … and the redefinition of long-term investment policies.Introduction to Risk Parity and Budgeting provides an up …

Persistent link: https://www.econbiz.de/10013081193

Optimal Risk Budgeting under a Finite Investment Horizon

Lopez de Prado, Marcos - 2019

-horizon goal makes it more appealing among practitioners than myopic approaches, like Markowitz's mean-variance or risk parity. The … GOP literature typically considers risk-neutral investors with an infinite investment horizon. In this paper, we compute … the optimal bet sizes in the more realistic setting of risk-averse investors with finite investment horizons. We find that …

Persistent link: https://www.econbiz.de/10012905108

Managing fiscal risks : lessons from case studies of selected OECD countries

Moretti, Delphine - In: OECD journal on budgeting 21 (2021) 1, pp. 81-128

Based on five case studies, this paper looks at the definition and classification of fiscal risks; sets out the components of a comprehensive fiscal risks framework; and examines how to operationalise such a framework. It then summarises challenges and key lessons to be considered by countries...

Persistent link: https://www.econbiz.de/10012522812